FUND OF FUNDS
ICICI Prudential Advisor Series - Cautious Plan

ICICI Prudential Advisor Series - Cautious Plan

Investment Objective

The primary investment objective of the Scheme is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation:

  • Primarily to fixed income securities
  • To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation.

Key Benefits

  • Benefits of active management and regular monitoring,
  • Advisor Series enables asset allocation within a range and hence, active asset allocation is possible, which is better than static asset allocation
  • The fund of fund is treated as a single fund holding, thereby reducing paperwork involved in investing in different funds
  • No rebalancing transaction costs to investors.

This product is suitable for investors who are seeking* :

  • Medium term savings solution
  • A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Fund of Funds

Plan

ICICI Prudential Advisor Series - Cautious Plan and
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan

Options

Cumulative Option and Dividend Option (Dividend Payout and Reinvestment)

Default Option

Cumulative, Dividend Reinvestment is the default sub option

Application Amount

Rs.5000 (and in multiples of Re. 1)

Min. Additional Investment

Rs. 500 (and in multiples of Re. 1))

Entry Load

Not Applicable

Exit Load

● If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment – 0.25 % of applicable NAV.
● For redemption/switch-out of units after 1 month from the date of allotment – Nil.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Equity Portion: Mr. Mrinal Singh
Debt Portion: Mr. Manish Banthia

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